| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382.1K | $0 | — | — | — |
| Op. Income | -$6M | -$19M | — | 68.8% | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1781.6% | — | — | — | — |
| EPS (Diluted) | $-2.86 | $-7.59 | — | 62.3% | — |
| Free Cash Flow | -$5M | -$3M | — | -41.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $382.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $382.1K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $870.8K |
| SG&A Expenses | $870.8K |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $112.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$168.8K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $98.6K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $98.6K |
| Stock-Based Compensation | $658.8K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $938.3K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$225.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$194.4K |
| NET CASH FROM INVESTING | -$195.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $483.3K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $3.1K |
| Tax Assets | $109.4K |
| Other Non-Current Assets | -$3.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $130M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.3K |
| TOTAL NON-CURRENT LIABILITIES | $24.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78M |
| Other Equity | $78M |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $130M |
| Total Debt | $0 |
| Net Debt | -$117M |
